Hudson Edge Investment Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-927
| Closed | -$82.4K | – | 191 |
|
2024
Q3 | $82.4K | Sell |
927
-457
| -33% | -$40.6K | 0.02% | 162 |
|
2024
Q2 | $100K | Sell |
1,384
-1,861
| -57% | -$135K | 0.02% | 155 |
|
2024
Q1 | $197K | Sell |
3,245
-2,164
| -40% | -$131K | 0.04% | 146 |
|
2023
Q4 | $235K | Buy |
+5,409
| New | +$235K | 0.05% | 142 |
|
2023
Q2 | – | Sell |
-12,902
| Closed | -$491K | – | 126 |
|
2023
Q1 | $491K | Buy |
12,902
+1,974
| +18% | +$75.1K | 0.15% | 101 |
|
2022
Q4 | $384K | Buy |
10,928
+205
| +2% | +$7.2K | 0.13% | 124 |
|
2022
Q3 | $374K | Buy |
10,723
+5,804
| +118% | +$202K | 0.14% | 130 |
|
2022
Q2 | $251K | Sell |
4,919
-95
| -2% | -$4.85K | 0.09% | 130 |
|
2022
Q1 | $363K | Buy |
5,014
+27
| +0.5% | +$1.96K | 0.11% | 129 |
|
2021
Q4 | $341K | Sell |
4,987
-2,761
| -36% | -$189K | 0.11% | 130 |
|
2021
Q3 | $460K | Buy |
7,748
+1,759
| +29% | +$104K | 0.15% | 123 |
|
2021
Q2 | $435K | Buy |
5,989
+264
| +5% | +$19.2K | 0.14% | 125 |
|
2021
Q1 | $391K | Sell |
5,725
-4,195
| -42% | -$287K | 0.13% | 119 |
|
2020
Q4 | $754K | Sell |
9,920
-6,414
| -39% | -$488K | 0.27% | 69 |
|
2020
Q3 | $663K | Buy |
16,334
+3,199
| +24% | +$130K | 0.27% | 71 |
|
2020
Q2 | $620K | Sell |
13,135
-5,076
| -28% | -$240K | 0.2% | 71 |
|
2020
Q1 | $519K | Sell |
18,211
-2,232
| -11% | -$63.6K | 0.2% | 66 |
|
2019
Q4 | $688K | Buy |
20,443
+9,189
| +82% | +$309K | 0.18% | 82 |
|
2019
Q3 | $396K | Hold |
11,254
| – | – | 0.11% | 123 |
|
2019
Q2 | $411K | Buy |
11,254
+970
| +9% | +$35.4K | 0.12% | 113 |
|
2019
Q1 | $383K | Sell |
10,284
-5,104
| -33% | -$190K | 0.12% | 97 |
|
2018
Q4 | $499K | Sell |
15,388
-279
| -2% | -$9.05K | 0.15% | 82 |
|
2018
Q3 | $741K | Sell |
15,667
-481
| -3% | -$22.8K | 0.13% | 67 |
|
2018
Q2 | $702K | Buy |
16,148
+2,220
| +16% | +$96.5K | 0.13% | 77 |
|
2018
Q1 | $570K | Sell |
13,928
-306
| -2% | -$12.5K | 0.09% | 76 |
|
2017
Q4 | $668K | Sell |
14,234
-4,017
| -22% | -$189K | 0.09% | 72 |
|
2017
Q3 | $751K | Sell |
18,251
-2,167
| -11% | -$89.2K | 0.11% | 62 |
|
2017
Q2 | $700K | Buy |
20,418
+5,074
| +33% | +$174K | 0.1% | 69 |
|
2017
Q1 | $553K | Buy |
15,344
+124
| +0.8% | +$4.47K | 0.07% | 93 |
|
2016
Q4 | $451K | Sell |
15,220
-13,708
| -47% | -$406K | 0.06% | 118 |
|
2016
Q3 | $704K | Buy |
28,928
+2,966
| +11% | +$72.2K | 0.11% | 64 |
|
2016
Q2 | $487K | Buy |
+25,962
| New | +$487K | 0.07% | 88 |
|